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Stock Events

Hotchkis & Wiley Small Cap Diversified Value Fund Class I (HWVIX) December 2023 Dividend

$15.27
-$0.04-0.26%Friday 00:00
Dividend Yield
0.94%
Dividend amount
$0.14
$0.33
Per Share

Announced

Confirmed • December 7, 2023

Ex Date

Reached • December 7, 2023

Pay Date

Paid • December 7, 2023

Description

⁨Hotchkis & Wiley Small Cap Diversified Value Fund Class I⁩ (⁦HWVIX⁩) has announced a dividend of ⁦$0.33⁩ with an ex date of December 7, 2023 and a payment date of December 7, 2023. The record date is December 6, 2023.

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